Integrated Wealth Concepts LLC Capital Group Core Equity ETF Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 148,390 shares of CGUS stock, worth $5.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

148,390

Previous 142,452 4.17%

Holding current value

$5.89 Million

Previous $5.26 Million 11.54%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$36.89 - $39.72 $219,052 - $235,857	5,938 Added 4.17%	148,390 $5.87 Million
Q2 2025 Aug 14, 2025	BUY	$29.93 - $36.93 $934,175 - $1.15 Million	31,212 Added 28.06%	142,452 $5.26 Million
Q1 2025 May 15, 2025	BUY	$33.08 - $36.62 $1.77 Million - $1.96 Million	53,619 Added 93.05%	111,240 $3.72 Million
Q4 2024 Feb 14, 2025	BUY	$33.96 - $36.24 $1.35 Million - $1.44 Million	39,734 Added 222.14%	57,621 $2.02 Million
Q3 2024 Nov 14, 2024	BUY	$31.19 - $34.33 $123,169 - $135,569	3,949 Added 28.33%	17,887 $613,000

Q2 2024 Aug 14, 2024	BUY	$29.72 - $32.45 $87,495 - $95,532	2,944 Added 26.78%	13,938 $449,000
Q1 2024 May 15, 2024	BUY	$27.81 - $31.24 $5,395 - $6,060	194 Added 1.8%	10,994 $342,000
Q4 2023 Feb 13, 2024	BUY	$24.27 - $28.43 $262,116 - $307,044	10,800 New	10,800 $305,000

Others Institutions Holding CGUS

# of Institutions

372

Shares Held

137M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Integrated Wealth Concepts LLC Capital Group Core Equity ETF Transaction History